Analysis horizon Return—1Y price return · Jul 20, 20261Y return percentile 72/100 · n=29
loadingRisk— ann. vol1Y · UnavailableMax drawdown — · same close-price window
loadingLiquidity— AUMLatest AUM · Jul 20, 20261.58M ADV · — traded value
loadingTransparency— holdingsCovered weight — · UnavailableSource-level coverage · company mapping deferred
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